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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BHITAURA,Village Panchayat & Equivalent:-TARAPUR BHITAURA |
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| Opening Balance | 9,51,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| May, 2019 | 13,257.00 | 0.00 | 0.00 | 6,50,181.00 | 0.00 |
| June, 2019 | 15,12,416.00 | 0.00 | 0.00 | 3,52,666.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,231.00 | 0.00 |
| August, 2019 | 5,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,897.00 | 0.00 |
| November, 2019 | 2,97,988.00 | 0.00 | 0.00 | 10,03,835.00 | 0.00 |
| December, 2019 | 15,12,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,40,538.85 | 0.00 | 0.00 | 4,47,402.00 | 0.00 |
| Total | 1,17,82,378.85 | 0.00 | 0.00 | 27,80,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |